Property, Plant & Equipment
2,245 GBP2024-09-30
2,807 GBP2023-09-30
Investment Property
2,650,000 GBP2024-09-30
2,569,303 GBP2023-09-30
Fixed Assets
2,652,245 GBP2024-09-30
2,572,110 GBP2023-09-30
Debtors
27,125 GBP2024-09-30
31,221 GBP2023-09-30
Cash at bank and in hand
3,026 GBP2024-09-30
16,744 GBP2023-09-30
Current Assets
76,321 GBP2024-09-30
102,960 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-203,313 GBP2024-09-30
Net Current Assets/Liabilities
-126,992 GBP2024-09-30
-138,141 GBP2023-09-30
Total Assets Less Current Liabilities
2,525,253 GBP2024-09-30
2,433,969 GBP2023-09-30
Net Assets/Liabilities
2,241,507 GBP2024-09-30
2,161,007 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,240,507 GBP2024-09-30
2,160,007 GBP2023-09-30
Equity
2,241,507 GBP2024-09-30
2,161,007 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,569 GBP2023-09-30
Furniture and fittings
9,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,620 GBP2024-09-30
12,382 GBP2023-09-30
Furniture and fittings
7,944 GBP2024-09-30
7,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,564 GBP2024-09-30
20,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
949 GBP2024-09-30
1,187 GBP2023-09-30
Furniture and fittings
1,296 GBP2024-09-30
1,620 GBP2023-09-30
Investment Property - Fair Value Model
2,650,000 GBP2024-09-30
2,569,302 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,901 GBP2024-09-30
20,989 GBP2023-09-30
Other Debtors
Current
704 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
8,520 GBP2024-09-30
10,232 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,125 GBP2024-09-30
Amounts falling due within one year, Current
31,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,582 GBP2024-09-30
7,475 GBP2023-09-30
Corporation Tax Payable
Current
34,434 GBP2024-09-30
28,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,240 GBP2024-09-30
8,146 GBP2023-09-30
Other Creditors
Current
133,571 GBP2024-09-30
179,792 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,486 GBP2024-09-30
7,588 GBP2023-09-30
Creditors
Current
203,313 GBP2024-09-30
241,101 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30